Discover Financial Services
DFSDelisted May 19, 2025- Industry
- Personal Credit Institutions
- SEC CIK
- 0001393612
Discover Financial Services was delisted on May 19, 2025; its insiders filed their last Form 4 on May 19, 2025; 1,176 institutions reported holding it in 13F filings for Q1 2025, worth $37.3B in total; superinvestors Third Point and Maverick Capital held it.
13F holders, Q2 2021
Institutional positions in Discover Financial Services as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 927
- +38 vs. Q1 2021
- Shares held
- 258.8M
- −380.2K (−0.1%) vs. Q1 2021
- Total value
- $30.6B
- +$5.99B (+24.4%) vs. Q1 2021
- New holders
- 119
- 293 more added
- Sold out
- 81
- 329 more reduced
8 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DFS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $200 |
| Q1 2026 | 4 | $8.35M |
| Q4 2025 | 2 | $1.15K |
| Q3 2025 | 2 | $1.08M |
| Q2 2025 | 10 | $15.3M |
| Q1 2025 | 1,176 | $37.3B |
| Q4 2024 | 1,173 | $37.6B |
| Q3 2024 | 1,061 | $30.0B |
| Q2 2024 | 1,030 | $27.8B |
| Q1 2024 | 1,036 | $27.9B |
| Q4 2023 | 979 | $24.4B |
| Q3 2023 | 908 | $18.3B |
| Q2 2023 | 975 | $24.7B |
| Q1 2023 | 958 | $21.3B |
| Q4 2022 | 980 | $21.9B |
| Q3 2022 | 927 | $20.7B |
| Q2 2022 | 944 | $21.8B |
| Q1 2022 | 953 | $26.1B |
| Q4 2021 | 983 | $28.2B |
| Q3 2021 | 946 | $30.8B |
| Q2 2021 | 927 | $30.6B |
| Q1 2021 | 897 | $24.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Discover Financial Services; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 67,665 | $8.00M | 0.02% | +3,803+6.0% | Added |
| Citadel Advisors LLC | 67,280 | $7.96M | 0.01% | −191,715−74.0% | Reduced |
| Blair William & Co | 67,253 | $7.96M | 0.03% | −6,573−8.9% | Reduced |
| Brookfield Asset Management Inc. | 66,592 | $7.88M | 0.04% | +20,857+45.6% | Added |
| Hancock Whitney Corp | 65,423 | $7.74M | 0.25% | −1,465−2.2% | Reduced |
| Gulf International Bank (UK) Ltd | 65,127 | $7.70M | 0.10% | −300−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 64,790 | $7.66M | 0.02% | −4,114−6.0% | Reduced |
| PEAK6 Investments LLC | 64,759 | $7.66M | 0.20% | −4,716−6.8% | Reduced |
| Forsta Ap-Fonden | 64,000 | $7.57M | 0.09% | −600−0.9% | Reduced |
| Valicenti Advisory Services Inc | 63,522 | $7.51M | 2.08% | −6,568−9.4% | Reduced |
| Canada Pension Plan Investment Board | 62,400 | $7.38M | 0.01% | −1,131−1.8% | Reduced |
| Nomura Asset Management Co Ltd | 62,055 | $7.34M | 0.04% | +4,025+6.9% | Added |
| Mutual of America Capital Management LLC | 61,826 | $7.31M | 0.07% | +638+1.0% | Added |
| MUFG Securities EMEA plc | 61,125 | $7.23M | 0.08% | −160,000−72.4% | Reduced |
| Capital International Sarl | 60,737 | $7.18M | 0.62% | −1,703−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 60,111 | $7.11M | 0.31% | −28,144−31.9% | Reduced |
| AQR Capital Management LLC | 60,443 | $7.09M | 0.01% | −85,122−58.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 59,497 | $7.04M | 0.67% | −1,081−1.8% | Reduced |
| Segall Bryant & Hamill, LLC | 59,079 | $6.98M | 0.07% | −252−0.4% | Reduced |
| Insight Folios Inc | 58,697 | $6.94M | 4.08% | −2,483−4.1% | Reduced |
| Utah Retirement Systems | 58,035 | $6.87M | 0.09% | −700−1.2% | Reduced |
| Thompson Investment Management, Inc. | 56,965 | $6.74M | 0.97% | −2,060−3.5% | Reduced |
| Taylor Wealth Management Partners | 56,895 | $6.73M | 2.37% | +817+1.5% | Added |
| British Columbia Investment Management Corp | 56,792 | $6.72M | 0.04% | +6,529+13.0% | Added |
| First Quadrant L P | 55,279 | $6.54M | 0.75% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 55,209 | $6.53M | 0.12% | −100,200−64.5% | Reduced |
| Salem Investment Counselors Inc | 54,804 | $6.48M | 0.36% | −4,445−7.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 52,899 | $6.26M | 0.11% | −240.0% | Reduced |
| Unison Advisors LLC | 52,709 | $6.24M | 1.16% | +227+0.4% | Added |
| Winmill & Co. Inc | 52,300 | $6.19M | 2.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 51,756 | $6.12M | 0.06% | +3,705+7.7% | Added |
| Alley Co LLC | 51,405 | $6.08M | 1.11% | −129−0.3% | Reduced |
| Swedbank AB | 50,797 | $6.01M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 50,651 | $5.99M | 0.07% | −561−1.1% | Reduced |
| Cinctive Capital Management LP | 50,393 | $5.96M | 0.32% | +50,393 | New |
| Janney Montgomery Scott LLC | 49,332 | $5.84M | 0.03% | +2,330+5.0% | Added |
| US Bancorp | 48,909 | $5.79M | 0.01% | +74+0.2% | Added |
| Mackay Shields LLC | 47,839 | $5.66M | 0.05% | −14,529−23.3% | Reduced |
| American Money Management, LLC | 47,805 | $5.66M | 1.91% | −11,741−19.7% | Reduced |
| Public Sector Pension Investment Board | 47,790 | $5.65M | 0.04% | +18,760+64.6% | Added |
| Brinker Capital Investments, LLC | 47,427 | $5.61M | 0.07% | −551−1.1% | Reduced |
| North Star Asset Management Inc | 47,405 | $5.61M | 0.31% | +736+1.6% | Added |
| Wisconsin Capital Management LLC | 47,375 | $5.60M | 2.19% | −100−0.2% | Reduced |
| Martin & Co Inc | 46,820 | $5.54M | 1.38% | −28,881−38.2% | Reduced |
| Spectrum Management Group, LLC | 46,015 | $5.44M | 0.96% | +4,738+11.5% | Added |
| Stolper Co | 45,813 | $5.42M | 2.56% | +370+0.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 45,427 | $5.37M | 0.47% | −7,087−13.5% | Reduced |
| Metropolitan Life Insurance Co | 45,214 | $5.35M | 0.08% | +7,339+19.4% | Added |
| Duncker Streett & Co Inc | 45,171 | $5.34M | 0.99% | −10,927−19.5% | Reduced |
| Marathon Capital Management | 45,145 | $5.34M | 1.24% | −2,750−5.7% | Reduced |
| Private Advisor Group, LLC | 44,903 | $5.31M | 0.05% | +521+1.2% | Added |
| DnB Asset Management AS | 44,790 | $5.30M | 0.04% | −14,787−24.8% | Reduced |
| AE Wealth Management LLC | 44,410 | $5.25M | 0.05% | +18,143+69.1% | Added |
| Putnam Investments LLC | 44,099 | $5.22M | 0.01% | −49,108−52.7% | Reduced |
| Neuberger Berman Group LLC | 45,664 | $5.20M | 0.00% | +817+1.8% | Added |
| Public Employees Retirement Association of Colorado | 42,630 | $5.04M | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 41,418 | $4.90M | 0.00% | +13,642+49.1% | Added |
| Capital International Inc | 40,793 | $4.83M | 0.04% | +3,769+10.2% | Added |
| IFM Investors Pty Ltd | 40,509 | $4.79M | 0.10% | +6,212+18.1% | Added |
| USS Investment Management Ltd | 40,500 | $4.79M | 0.04% | −1,600−3.8% | Reduced |
| M&T Bank Corp | 39,830 | $4.71M | 0.02% | −1,421−3.4% | Reduced |
| Wesbanco Bank Inc | 39,729 | $4.70M | 0.18% | −1,600−3.9% | Reduced |
| Capitolis Advisors LLC | 38,562 | $4.56M | 0.05% | −109,392−73.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,199 | $4.52M | 0.05% | −158−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,044 | $4.50M | 0.03% | +38,044 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,032 | $4.50M | 0.01% | −40,772−51.7% | Reduced |
| Pinnacle Associates Ltd | 37,638 | $4.45M | 0.08% | −16,373−30.3% | Reduced |
| Alberta Investment Management Corp | 36,900 | $4.37M | 0.04% | −114−0.3% | Reduced |
| Jefferies Group LLC | 35,012 | $4.14M | 0.07% | +24,575+235.5% | Added |
| BerganKDV Wealth Management, LLC | 34,859 | $4.12M | 0.49% | +1,578+4.7% | Added |
| CIBC Private Wealth Group, LLC | 34,861 | $4.12M | 0.01% | −425−1.2% | Reduced |
| Nissay Asset Management Corp | 34,848 | $4.12M | 0.04% | +3,988+12.9% | Added |
| Keeley-Teton Advisors, LLC | 34,671 | $4.10M | 0.43% | −619−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,616 | $4.09M | 0.02% | +6,354+22.5% | Added |
| Cerity Partners LLC | 34,346 | $4.06M | 0.09% | −1,142−3.2% | Reduced |
| Three Peaks Capital Management, LLC | 34,281 | $4.05M | 1.25% | +392+1.2% | Added |
| Colony Group LLC | 34,079 | $4.03M | 0.08% | +575+1.7% | Added |
| Xponance, Inc. | 34,060 | $4.03M | 0.07% | +20,933+159.5% | Added |
| Factorial Partners, LLC | 33,600 | $3.98M | 2.68% | 00.0% | Unchanged |
| Twin Capital Management Inc | 33,026 | $3.91M | 0.36% | +180+0.5% | Added |
| Full18 Capital LLC | 32,400 | $3.83M | 1.59% | +32,400 | New |
| Hartford Investment Management Co | 32,170 | $3.81M | 0.09% | −1,415−4.2% | Reduced |
| Westpac Banking Corp | 32,008 | $3.79M | 0.04% | −10,063−23.9% | Reduced |
| Lynch & Associates | 31,795 | $3.76M | 0.97% | +3,491+12.3% | Added |
| Lido Advisors, LLC | 31,790 | $3.76M | 0.09% | +52+0.2% | Added |
| Wealthfront Advisers LLC | 31,737 | $3.75M | 0.02% | +6,285+24.7% | Added |
| Mackenzie Financial Corp | 31,620 | $3.74M | 0.01% | +644+2.1% | Added |
| Ameritas Investment Partners, Inc. | 31,501 | $3.73M | 0.13% | −18,383−36.9% | Reduced |
| Baker Ellis Asset Management LLC | 30,659 | $3.63M | 0.71% | +1,164+3.9% | Added |
| Natixis | 30,562 | $3.62M | 0.02% | −254,982−89.3% | Reduced |
| Origin Asset Management LLP | 30,400 | $3.60M | 0.40% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 30,225 | $3.58M | 0.45% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 29,658 | $3.51M | 0.15% | −1,040−3.4% | Reduced |
| Park Avenue Securities LLC | 29,433 | $3.48M | 0.07% | +2,570+9.6% | Added |
| Guggenheim Capital LLC | 29,121 | $3.44M | 0.02% | +12,360+73.7% | Added |
| Advisor Partners LLC | 28,940 | $3.42M | 0.22% | +342+1.2% | Added |
| Regentatlantic Capital LLC | 28,736 | $3.40M | 0.10% | +1,196+4.3% | Added |
| Castellan Group, LLC | 28,700 | $3.40M | 1.42% | +28,700 | New |
| Condor Capital Management | 28,647 | $3.39M | 0.37% | −1,755−5.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 28,545 | $3.38M | 0.04% | 00.0% | Unchanged |